Founded in 2015, Loyac, classified under reg no. 09777524 is an active company. Currently registered at 3 Coleford Road GL52 5GR, Cheltenham the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mary S., appointed on 15 September 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 3 Coleford Road |
| Town | Cheltenham |
| Post code | GL52 5GR |
| Country of origin | United Kingdom |
| Registration Number | 09777524 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 15 September 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mary S. This PSC and has 75,01-100% shares.
Mary S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -51 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 126 | 936 | 445 | 62 | |||
| Current Assets | 817 | 908 | 936 | 445 | 6 254 | 5 084 | |
| Debtors | 908 | 6 192 | 5 084 | ||||
| Net Assets Liabilities | -51 | -3 565 | -3 556 | 801 | 323 | -206 | 68 |
| Other Debtors | 908 | 6 192 | 5 084 | ||||
| Property Plant Equipment | 827 | 418 | |||||
| Cash Bank In Hand | 2 126 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 | ||||||
| Tangible Fixed Assets | 827 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -52 | ||||||
| Shareholder Funds | -51 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 6 460 | 5 016 | |||||
| Creditors | 2 839 | 3 983 | 4 464 | 135 | 122 | 6 460 | 5 016 |
| Depreciation Amortisation Expense | 409 | 418 | |||||
| Dividend Per Share Final | 1 000 | 1 000 | |||||
| Fixed Assets | 827 | 418 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 793 | 4 800 | 4 464 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -3 514 | 9 | |||||
| Profit Loss On Ordinary Activities Before Tax | -4 496 | -899 | |||||
| Staff Costs Employee Benefits Expense | 10 246 | 90 | |||||
| Taxation Social Security Payable | 135 | 122 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -982 | -908 | |||||
| Total Assets Less Current Liabilities | 2 907 | -3 565 | 908 | 323 | 6 254 | ||
| Total Borrowings | 6 460 | 5 016 | |||||
| Turnover Revenue | 21 042 | 18 204 | |||||
| Amount Specific Advance Or Credit Directors | 6 068 | 4 994 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 068 | 4 994 | |||||
| Director Remuneration | 1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 822 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | ||||||
| Net Current Assets Liabilities | 2 080 | -3 983 | |||||
| Other Taxation Social Security Payable | 46 | -817 | |||||
| Property Plant Equipment Gross Cost | 1 240 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 165 | ||||||
| Creditors Due After One Year | 2 793 | ||||||
| Creditors Due Within One Year | 46 | ||||||
| Number Shares Allotted | 1 | ||||||
| Provisions For Liabilities Charges | 165 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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